| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华富中证5年恒定久期… | 1.087 | 0.12% |
| 华富富惠一年定期开放… | 1.0858 | 0.12% |
| 华富中证5年恒定久期… | 1.0932 | 0.11% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.468 | 1.88% |
| 华富天益货币B | 0.4679 | 1.88% |
| 华富天盈货币B | 0.4117 | 1.75% |
| 华富货币B | 0.363 | 1.57% |
| 华富天盈货币A | 0.3413 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.29% | -6.13% | -0.07% | 7.23% | -21.60% | -7.57% | -25.41% |
| 同类排名 [指数型] |
2758 | 2273 | 796 | 923 | 1716 | 1280 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 0.7459 | 0.7459 | -3.67% |
| 2024-07-22 | 0.7743 | 0.7743 | 0.44% |
| 2024-07-19 | 0.7709 | 0.7709 | 0.94% |
| 2024-07-18 | 0.7637 | 0.7637 | -0.61% |
| 2024-07-17 | 0.7684 | 0.7684 | -1.40% |
| 2024-07-16 | 0.7793 | 0.7793 | 2.32% |
| 2024-07-15 | 0.7616 | 0.7616 | -0.88% |
| 2024-07-12 | 0.7684 | 0.7684 | -0.72% |
| 2024-07-11 | 0.7740 | 0.7740 | 0.78% |
| 2024-07-10 | 0.7680 | 0.7680 | 0.71% |
| 2024-07-09 | 0.7626 | 0.7626 | 3.46% |
| 2024-07-08 | 0.7371 | 0.7371 | -1.39% |
| 2024-07-05 | 0.7475 | 0.7475 | 0.47% |
| 2024-07-04 | 0.7440 | 0.7440 | -1.25% |
| 2024-07-03 | 0.7534 | 0.7534 | -1.15% |
| 2024-07-02 | 0.7622 | 0.7622 | -0.50% |
| 2024-07-01 | 0.7660 | 0.7660 | 0.21% |
| 2024-06-30 | 0.7644 | 0.7644 | 0.00% |
| 2024-06-28 | 0.7644 | 0.7644 | -0.25% |
| 2024-06-27 | 0.7663 | 0.7663 | -2.10% |
| 2024-06-26 | 0.7827 | 0.7827 | 4.05% |
| 2024-06-25 | 0.7522 | 0.7522 | -2.69% |
| 2024-06-24 | 0.7730 | 0.7730 | -2.72% |
| 2024-06-21 | 0.7946 | 0.7946 | 0.28% |
| 2024-06-20 | 0.7924 | 0.7924 | -1.85% |
| 2024-06-19 | 0.8073 | 0.8073 | -0.93% |
| 2024-06-18 | 0.8149 | 0.8149 | 1.62% |
| 2024-06-17 | 0.8019 | 0.8019 | 0.10% |
| 2024-06-14 | 0.8011 | 0.8011 | 2.44% |
| 2024-06-13 | 0.7820 | 0.7820 | 0.85% |
| 2024-06-12 | 0.7754 | 0.7754 | 0.64% |
| 2024-06-11 | 0.7705 | 0.7705 | 1.42% |
| 2024-06-07 | 0.7597 | 0.7597 | -1.57% |
| 2024-06-06 | 0.7718 | 0.7718 | -0.45% |
| 2024-06-05 | 0.7753 | 0.7753 | -0.64% |
| 2024-06-04 | 0.7803 | 0.7803 | 0.46% |
| 2024-06-03 | 0.7767 | 0.7767 | 1.85% |
| 2024-05-31 | 0.7626 | 0.7626 | 0.58% |
| 2024-05-30 | 0.7582 | 0.7582 | 0.18% |
| 2024-05-29 | 0.7568 | 0.7568 | -0.24% |
| 2024-05-28 | 0.7586 | 0.7586 | -1.72% |
| 2024-05-27 | 0.7719 | 0.7719 | 1.26% |
| 2024-05-24 | 0.7623 | 0.7623 | -2.73% |
| 2024-05-23 | 0.7837 | 0.7837 | -1.82% |
| 2024-05-22 | 0.7982 | 0.7982 | 0.08% |
| 2024-05-21 | 0.7976 | 0.7976 | -0.66% |
| 2024-05-20 | 0.8029 | 0.8029 | 1.58% |
| 2024-05-17 | 0.7904 | 0.7904 | 0.96% |
| 2024-05-16 | 0.7829 | 0.7829 | 0.57% |
| 2024-05-15 | 0.7785 | 0.7785 | -1.11% |
| 2024-05-14 | 0.7872 | 0.7872 | -0.47% |
| 2024-05-13 | 0.7909 | 0.7909 | -0.63% |
| 2024-05-10 | 0.7959 | 0.7959 | -1.20% |
| 2024-05-09 | 0.8056 | 0.8056 | 0.94% |
| 2024-05-08 | 0.7981 | 0.7981 | -1.99% |
| 2024-05-07 | 0.8143 | 0.8143 | -1.54% |
| 2024-05-06 | 0.8270 | 0.8270 | 0.60% |
| 2024-04-30 | 0.8221 | 0.8221 | -0.38% |
| 2024-04-29 | 0.8252 | 0.8252 | 3.01% |
| 2024-04-26 | 0.8011 | 0.8011 | 4.30% |
| 2024-04-25 | 0.7681 | 0.7681 | -1.17% |
